Cash Flow – Cash Flow Notes

Tazz H asked:


Account Receivables will influence you cash flow to continue with business, but if the A/R’s do not come in as stated on the invoice sheet even when you put in 1%-10days net 30. they still decide to wait t=for that 30 and then some. So you try 2% 10 days net 30. No luck Yes I am dealing with the commercial end of my servicing accounts. What other ideas can I utilize.

Small family run business, in the service end. Contractor.

Leilani Oyer

dainty_baby asked:


# If your Income Statement shows a profit at the end of the month, how could cash flow be a concern?

# Is it important that businesses show a profit every month?

# At what point is a growing business no longer considered small?

Scarlett Minato

Joseph asked:


I am founding an internet business. But, in my business plan, I don’t know how I’m supposed to explain cash flow… I perceive that I will need $35,000 for four months as seed funding but I don’t expect to turn a profit until maybe a year or two later via advertising and consumer premiums.

How should I write this on my business plan?

Gary Farell

kaneria_abhijit asked:


hypothetical scenerio: lets say i have a business that generates $100,000 gross revenue. should this business be registered as a SP or LLC. the goal is to have the most money at the end of the year. amount of partners can be changed depending on the answer. thank you

Carma Seyller

LIL BRO asked:


is home cash flow solutions a scam?

Iris Hepp

The Maverick asked:


For example, company x has a cash flow of 589,000. How can I find the rate of return per year?

Jarod Guillerault

Styles asked:


I have some friends opening a restaurant in spain and I need to find them a Cash flow forecast document in Spanish, for free. Can anyone point me in the right direction please as it is much needed.
Thanks

Carmen Angelillo

James asked:


Would you use an direct sales asset liquidation company to meet your businesses cash flow needs? And during the current economy, would you?

Salley Salvant

James asked:


Would you use an direct sales asset liquidation company to meet your businesses cash flow needs? And during the current economy, would you?

Sean

kiwiro asked:


If i hypothetically want to start a new business and make a cash flow and profit and loss simulation, do I include the initial capital in the analysis? From what i know in the cash flow analysis i have to consider only revenue and costs, and I don’t think that initial capital is a revenue
and how should I label it? equity issuance?

Taylor Pernod